History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.990 46,641 +0 0.00% 279,380
2025-10-13 2025-10-09 6.290 46,641 +0 0.00% 293,372
2025-10-10 2025-10-08 5.910 46,641 +0 0.00% 275,648
2025-10-09 2025-10-06 5.940 46,641 +0 0.00% 277,048
2025-10-08 2025-10-03 6.110 46,641 +0 0.00% 284,977
2025-10-06 2025-10-02 6.400 46,641 +0 0.00% 298,502
2025-10-03 2025-09-30 5.860 46,641 +0 0.00% 273,316
2025-10-02 2025-09-29 5.730 46,641 +0 0.00% 267,253
2025-09-30 2025-09-26 5.800 46,641 +0 0.00% 270,518
2025-09-29 2025-09-25 5.930 46,641 +0 0.00% 276,581
2025-09-26 2025-09-24 6.070 46,641 +0 0.00% 283,111
2025-09-25 2025-09-23 6.190 46,641 +0 0.00% 288,708
2025-09-24 2025-09-22 6.430 46,641 +0 0.00% 299,902
2025-09-23 2025-09-19 6.400 46,641 +0 0.00% 298,502
2025-09-22 2025-09-18 6.460 46,641 +0 0.00% 301,301
2025-09-19 2025-09-17 6.660 46,641 +0 0.00% 310,629
2025-09-18 2025-09-16 6.710 46,641 +0 0.00% 312,961
2025-09-17 2025-09-15 6.420 46,641 +0 0.00% 299,435
2025-09-16 2025-09-12 6.340 46,641 +0 0.00% 295,704
2025-09-15 2025-09-11 6.180 46,641 +0 0.00% 288,241
2025-09-12 2025-09-10 6.250 46,641 +0 0.00% 291,506
2025-09-11 2025-09-09 6.200 46,641 +0 0.00% 289,174
2025-09-10 2025-09-08 6.379 46,641 +0 0.00% 297,536
2025-09-09 2025-09-05 6.126 46,641 -11,271 0.00% 285,729
2024-08-13 2024-08-09 3.423 57,912 +11,851 0.00% 198,206
2024-05-16 2024-05-13 4.617 46,061 -9,876 0.00% 212,681
2024-04-15 2024-04-11 4.364 55,937 +21,727 0.00% 244,123
2023-05-16 2023-05-12 6.136 34,210 +315 0.00% 209,922
2023-04-26 2023-04-24 6.326 33,895 +313 0.00% 214,431
2022-09-29 2022-09-27 5.662 33,582 +315 0.00% 190,142
2022-09-14 2022-09-09 6.314 33,267 +312 0.00% 210,050
2021-12-01 2021-11-29 6.675 32,955 -19,385 0.00% 219,980
2021-11-29 2021-11-25 7.738 52,340 -13,570 0.00% 404,997
2021-11-19 2021-11-17 7.996 65,910 +32,955 0.00% 526,999
2021-08-23 2021-08-19 5.643 32,955 -19,385 0.00% 185,980
2021-07-20 2021-07-16 6.634 52,340 -38,771 0.00% 347,217
2021-06-21 2021-06-17 7.593 91,111 -29,078 0.00% 691,840
2021-06-01 2021-05-28 8.533 120,189 +2,186 0.00% 1,025,534
2021-05-17 2021-05-13 8.091 118,003 +3,807 0.00% 954,802
2021-05-07 2021-05-05 8.585 114,196 +3,806 0.00% 980,398
2021-04-27 2021-04-23 9.111 110,390 +3,807 0.00% 1,005,723
2021-04-22 2021-04-20 9.300 106,583 -3,807 0.00% 991,198
2021-04-01 2021-03-30 9.562 110,390 +3,807 0.00% 1,055,603
2021-03-25 2021-03-23 9.920 106,583 +5,710 0.00% 1,057,278
2021-03-16 2021-03-12 10.992 100,873 -3,807 0.00% 1,108,756
2021-03-02 2021-02-26 10.802 104,680 +9,516 0.00% 1,130,801
2021-03-01 2021-02-25 11.517 95,164 -3,806 0.00% 1,096,005
2021-01-19 2021-01-15 10.025 98,970 +3,806 0.00% 992,159
2020-09-18 2020-09-16 10.456 95,164 +5,710 0.00% 995,005
2020-09-17 2020-09-15 10.372 89,454 +3,807 0.00% 927,783
2020-09-15 2020-09-11 9.815 85,647 +3,806 0.00% 840,598
2020-09-09 2020-09-07 9.597 81,841 +204 0.00% 785,416
2020-08-27 2020-08-25 9.797 81,637 +9,493 0.00% 799,798
2020-07-09 2020-07-07 9.860 72,144 +5,695 0.00% 711,355
2020-06-17 2020-06-15 10.261 66,449 -1,898 0.00% 681,801
2020-06-09 2020-06-05 11.040 68,347 +9,492 0.00% 754,555
2020-05-15 2020-05-13 10.732 58,855 +2,414 0.00% 631,646
2020-04-28 2020-04-24 9.974 56,441 -18,207 0.00% 562,958
2020-04-15 2020-04-09 10.513 74,648 +18,207 0.00% 784,740
2020-04-14 2020-04-08 9.788 56,441 -5,462 0.00% 552,418
2020-04-09 2020-04-07 10.161 61,903 +5,462 0.00% 628,998
2020-04-07 2020-04-03 8.843 56,441 +9,103 0.00% 499,098
2020-03-11 2020-03-09 11.534 47,338 +5,462 0.00% 546,003
2020-03-04 2020-03-02 11.908 41,876 -1,820 0.00% 498,643
2020-02-28 2020-02-26 12.017 43,696 -1,821 0.00% 525,115
2020-02-24 2020-02-20 12.215 45,517 +1,821 0.00% 555,999
2020-02-20 2020-02-18 12.061 43,696 +18,206 0.00% 527,035
2020-02-17 2020-02-13 12.545 25,490 +1,821 0.00% 319,765
2020-02-14 2020-02-12 12.940 23,669 +5,462 0.00% 306,282
2020-01-29 2020-01-22 13.511 18,207 -3,641 0.00% 246,002
2020-01-22 2020-01-20 14.061 21,848 +9,103 0.00% 307,197
2020-01-21 2020-01-17 14.280 12,745 +3,642 0.00% 182,003
2020-01-08 2020-01-06 14.039 9,103 -12,745 0.00% 127,794
2019-11-26 2019-11-22 15.247 21,848 +12,745 0.00% 333,117
2019-11-05 2019-11-01 15.357 9,103 +5,462 0.00% 139,794
2019-11-04 2019-10-31 15.686 3,641 +3,641 0.00% 57,114
2019-10-30 2019-10-28 15.379 0 -5,462
2019-10-15 2019-10-11 14.830 5,462 +1,821 0.00% 80,999
2019-10-10 2019-10-08 14.720 3,641 +3,641 0.00% 53,595
2019-10-09 2019-10-04 14.720 0 -3,641
2019-09-30 2019-09-26 13.358 3,641 -18,207 0.00% 48,635
2019-09-24 2019-09-20 13.424 21,848 +1,820 0.00% 293,277
2019-09-17 2019-09-13 13.995 20,028 +1,821 0.00% 280,287
2019-08-26 2019-08-22 12.083 18,207 +16,386 0.00% 220,002
2019-08-22 2019-08-20 12.347 1,821 +1,821 0.00% 22,484
2019-08-07 2019-08-05 12.523 0 -14,565
2019-08-01 2019-07-30 13.391 14,565 +322 0.00% 195,034
2019-07-18 2019-07-16 11.818 14,243 -8,902 0.00% 168,322
2019-07-04 2019-07-02 11.009 23,145 +14,243 0.00% 254,804
2019-05-02 2019-04-29 11.560 8,902 +200 0.00% 102,909
2019-04-23 2019-04-17 11.376 8,702 +8,702 0.00% 98,997
2019-04-17 2019-04-15 11.836 0 -8,702
2019-04-10 2019-04-08 11.124 8,702 +5,221 0.00% 96,797
2019-04-09 2019-04-04 12.020 3,481 +3,481 0.00% 41,841
2019-04-04 2019-04-02 12.985 0 -1,740
2019-03-21 2019-03-19 12.273 1,740 -8,703 0.00% 21,355
2019-03-20 2019-03-18 11.951 10,443 +8,703 0.00% 124,804
2019-03-18 2019-03-14 11.813 1,740 +1,740 0.00% 20,555
2019-03-05 2019-03-01 12.617 0 -1,740
2019-03-04 2019-02-28 12.755 1,740 -1,741 0.00% 22,194
2019-02-22 2019-02-20 11.997 3,481 +3,481 0.00% 41,761
2018-09-12 2018-09-10 8.745 0 -8,702
2018-08-21 2018-08-17 9.672 8,702 +203 0.00% 84,167
2018-05-03 2018-04-30 9.781 8,499 +116 0.00% 83,130
2018-03-08 2018-03-06 9.435 8,383 -35,211 0.00% 79,096
2018-03-07 2018-03-05 8.529 43,594 -21,797 0.00% 371,801
2018-03-06 2018-03-02 8.672 65,391 -16,767 0.00% 567,062
2017-12-05 2017-12-01 6.942 82,158 -5,030 0.00% 570,363
2017-11-24 2017-11-22 6.525 87,188 +5,030 0.00% 568,882
2017-11-16 2017-11-14 6.250 82,158 -83,834 0.00% 513,522
2017-11-02 2017-10-31 7.515 165,992 +83,834 0.00% 1,247,401
2017-10-12 2017-10-10 6.382 82,158 +23,474 0.00% 524,303
2017-10-11 2017-10-09 6.167 58,684 +16,767 0.00% 361,900
2017-10-09 2017-10-04 6.262 41,917 +25,150 0.00% 262,499
2017-09-25 2017-09-21 5.928 16,767 +8,384 0.00% 99,401
2017-08-08 2017-08-04 5.973 8,383 +279 0.00% 50,069
2017-06-28 2017-06-26 4.961 8,104 -21,069 0.00% 40,202
2017-06-22 2017-06-20 4.085 29,173 +21,069 0.00% 119,160
2017-06-12 2017-06-08 4.825 8,104 -24,311 0.00% 39,102
2017-06-09 2017-06-07 4.751 32,415 +24,311 0.00% 154,002
2017-04-27 2017-04-25 5.447 8,104 +118 0.00% 44,144
2017-02-20 2017-02-16 5.623 7,986 -15,971 0.00% 44,902
2017-02-17 2017-02-15 5.660 23,957 +7,986 0.00% 135,600
2017-02-16 2017-02-14 5.610 15,971 +7,985 0.00% 89,598
2016-12-28 2016-12-22 5.322 7,986 -7,985 0.00% 42,502
2016-11-25 2016-11-23 6.111 15,971 +7,985 0.00% 97,598
2016-11-08 2016-11-04 5.848 7,986 -15,971 0.00% 46,702
2016-10-24 2016-10-19 5.898 23,957 -7,986 0.00% 141,299
2016-09-22 2016-09-20 6.524 31,943 +6,389 0.00% 208,401
2016-09-08 2016-09-06 6.574 25,554 -15,972 0.00% 167,999
2016-09-06 2016-09-02 6.612 41,526 +20,763 0.00% 274,563
2016-08-30 2016-08-26 6.912 20,763 +4,792 0.00% 143,521
2016-08-24 2016-08-22 7.100 15,971 -7,986 0.00% 113,397
2016-08-23 2016-08-19 7.705 23,957 +4,791 0.00% 184,582
2016-08-22 2016-08-18 7.679 19,166 +694 0.00% 147,171
2016-08-17 2016-08-15 7.835 18,472 +10,775 0.00% 144,722
2016-04-22 2016-04-20 7.089 7,697 +207 0.00% 54,564
2015-12-04 2015-12-02 6.849 7,490 -4,495 0.00% 51,297
2015-08-26 2015-08-24 7.074 11,985 +495 0.00% 84,783
2015-04-17 2015-04-15 8.697 11,490 +305 0.00% 99,930
2015-04-16 2015-04-14 8.597 11,185 -13,982 0.00% 96,158
2015-04-15 2015-04-13 8.754 25,167 +13,982 0.00% 220,321
2015-02-10 2015-02-06 8.483 11,185 -4,195 0.00% 94,878
2015-01-29 2015-01-27 8.654 15,380 +4,195 0.00% 133,102
2014-12-17 2014-12-15 8.912 11,185 -6,991 0.00% 99,677
2014-12-16 2014-12-12 8.597 18,176 +6,991 0.00% 156,259
2014-10-09 2014-10-07 8.955 11,185 -2,797 0.00% 100,157
2014-09-04 2014-09-02 8.325 13,982 +2,797 0.00% 116,403
2014-09-02 2014-08-29 8.894 11,185 +301 0.00% 99,475
2014-08-21 2014-08-19 9.599 10,884 +2,721 0.00% 104,477
2014-07-29 2014-07-25 9.820 8,163 -4,082 0.00% 80,158
2014-07-24 2014-07-22 9.482 12,245 -6,802 0.00% 116,102
2014-07-18 2014-07-16 9.731 19,047 -1,361 0.00% 185,356
2014-07-14 2014-07-10 9.158 20,408 -13,605 0.00% 186,900
2014-07-10 2014-07-08 9.188 34,013 +23,129 0.00% 312,497
2014-07-09 2014-07-07 9.761 10,884 +6,802 0.00% 106,237
2014-07-08 2014-07-04 9.996 4,082 -6,802 0.00% 40,804
2014-06-17 2014-06-13 9.878 10,884 +6,802 0.00% 107,517
2014-05-19 2014-05-15 9.834 4,082 -6,802 0.00% 40,144
2014-05-16 2014-05-14 9.482 10,884 +6,802 0.00% 103,198
2014-05-14 2014-05-12 10.128 4,082 -4,081 0.00% 41,344
2014-05-12 2014-05-08 9.820 8,163 -1,361 0.00% 80,158
2014-05-09 2014-05-07 10.452 9,524 -4,081 0.00% 99,543
2014-05-02 2014-04-29 10.290 13,605 +4,081 0.00% 139,997
2014-04-14 2014-04-10 12.346 9,524 +2,721 0.00% 117,586
2014-04-11 2014-04-09 12.346 6,803 +153 0.00% 83,992
2014-03-21 2014-03-19 12.406 6,650 +6,650 0.00% 82,503
2014-02-06 2014-02-04 11.023 0 -3,990
2014-02-04 2014-01-28 10.948 3,990 +3,990 0.00% 43,681
2013-12-16 2013-12-12 11.820 0 -6,650
2013-12-11 2013-12-09 11.594 6,650 -6,650 0.00% 77,102
2013-12-10 2013-12-06 11.489 13,300 -3,989 0.00% 152,805
2013-12-09 2013-12-05 11.730 17,289 +3,989 0.00% 202,795
2013-10-28 2013-10-24 10.767 13,300 +2,660 0.00% 143,205
2013-10-24 2013-10-22 10.677 10,640 -6,649 0.00% 113,604
2013-10-23 2013-10-21 10.752 17,289 +1,330 0.00% 185,895
2013-10-22 2013-10-18 10.316 15,959 +5,319 0.00% 164,635
2013-10-21 2013-10-17 10.045 10,640 +3,990 0.00% 106,883
2013-10-15 2013-10-10 10.421 6,650 -3,990 0.00% 69,302
2013-09-13 2013-09-11 10.211 10,640 +3,990 0.00% 108,643
2013-08-22 2013-08-20 10.381 6,650 +148 0.00% 69,034
2013-08-21 2013-08-19 10.596 6,502 +2,601 0.00% 68,898
2013-08-16 2013-08-13 10.689 3,901 +3,901 0.00% 41,697
2013-08-13 2013-08-09 10.612 0 -3,901
2013-08-12 2013-08-08 10.043 3,901 +3,901 0.00% 39,177
2013-04-23 2013-04-19 8.850 0 -18,983
2013-04-18 2013-04-16 8.976 18,983 +18,983 0.00% 170,399
2013-04-10 2013-04-08 9.040 0 -12,655
2013-03-26 2013-03-22 10.241 12,655 +2,531 0.00% 129,596
2013-03-22 2013-03-20 9.688 10,124 +7,593 0.00% 98,077
2013-03-15 2013-03-13 10.430 2,531 -3,797 0.00% 26,399
2013-03-12 2013-03-08 10.825 6,328 +3,797 0.00% 68,503
2013-03-08 2013-03-06 10.320 2,531 +2,531 0.00% 26,119
2013-03-01 2013-02-27 9.719 0 -12,655
2013-02-20 2013-02-18 9.213 12,655 -3,797 0.00% 116,596
2013-02-18 2013-02-14 9.371 16,452 +12,655 0.00% 154,180
2013-02-01 2013-01-30 9.593 3,797 +3,797 0.00% 36,424
2013-01-22 2013-01-18 9.245 0 -8,859
2013-01-21 2013-01-17 8.945 8,859 +5,062 0.00% 79,242
2013-01-18 2013-01-16 8.645 3,797 +3,797 0.00% 32,823
2013-01-16 2013-01-14 8.692 0 -6,328
2013-01-15 2013-01-11 8.739 6,328 -2,531 0.00% 55,303
2012-12-27 2012-12-20 7.380 8,859 +2,531 0.00% 65,382
2012-12-17 2012-12-13 7.507 6,328 -6,327 0.00% 47,502
2012-12-11 2012-12-07 7.681 12,655 +12,655 0.00% 97,197
2012-11-05 2012-11-01 7.048 0 -6,328
2012-10-18 2012-10-16 6.637 6,328 +6,328 0.00% 42,002
2012-10-03 2012-09-27 6.543 0 -12,655
2012-09-21 2012-09-19 6.843 12,655 +12,655 0.00% 86,597
2012-09-17 2012-09-13 6.938 0 -3,797
2012-09-10 2012-09-06 6.163 3,797 +3,797 0.00% 23,402
2012-08-16 2012-08-14 6.367 0 -6,141
2012-08-13 2012-08-09 6.546 6,141 +6,141 0.00% 40,198
2012-06-25 2012-06-21 5.341 0 -12,283
2012-05-29 2012-05-25 5.452 12,283 +472 0.00% 66,972
2012-04-17 2012-04-13 5.266 11,811 -5,906 0.00% 62,198
2012-04-13 2012-04-11 5.046 17,717 +5,906 0.00% 89,400
2012-04-10 2012-04-03 5.181 11,811 +11,811 0.00% 61,199
2011-01-10 2011-01-06 3.362 0 -107,663
2010-12-13 2010-12-09 3.028 107,663 -32,299 0.01% 325,999
2010-12-07 2010-12-03 3.158 139,962 -118,430 0.01% 441,999
2010-11-24 2010-11-22 3.307 258,392 -5,383 0.02% 854,401
2010-11-19 2010-11-17 2.954 263,775 +107,663 0.02% 779,100
2010-11-17 2010-11-15 3.177 156,112 -35 0.01% 495,901
2010-11-05 2010-11-03 2.545 156,147 -10,766 0.01% 397,390
2010-11-02 2010-10-29 2.708 166,913 +6,605 0.01% 451,976
2010-10-26 2010-10-22 2.689 160,308 +5,170 0.01% 430,990
2010-09-21 2010-09-17 2.747 155,138 +10,340 0.01% 426,093
2010-09-16 2010-09-14 2.882 144,798 -5,170 0.01% 417,298
2010-09-13 2010-09-09 2.476 149,968 +5,170 0.01% 371,284
2010-08-31 2010-08-27 2.244 144,798 +144,764 0.01% 324,876
2010-08-26 2010-08-24 2.321 34 -10,340 0.00% 79
2010-08-25 2010-08-23 2.476 10,374 +5,170 0.00% 25,683
2010-08-24 2010-08-20 2.514 5,204 +5,170 0.00% 13,085
2010-05-20 2010-05-18 1.919 34 +1 0.00% 65
2010-04-01 2010-03-30 1.999 33 -50,021 0.00% 66
2010-02-18 2010-02-12 1.799 50,054 -50,021 0.00% 90,059
2009-12-01 2009-11-27 1.739 100,075 +50,021 0.01% 174,057
2009-11-13 2009-11-11 1.952 50,054 +50,022 0.00% 97,706
2009-06-18 2009-06-16 2.240 32 +32 0.00% 72
2009-06-03 2009-06-01 2.219 0 -4,867
2009-05-08 2009-05-06 1.869 4,867 -48,107 0.00% 9,096
2009-05-07 2009-05-05 1.661 52,974 +48,158 0.01% 87,999
2009-03-03 2009-02-27 1.578 4,816 +4,816 0.00% 7,600
2008-10-30 2008-10-28 2.658 0 -3,853
2008-09-18 2008-09-16 3.426 3,853 +140 0.00% 13,200
2008-06-30 2008-06-26 4.589 3,713 +3,713 0.00% 17,040
2008-05-27 2008-05-23 4.977 0 -1,857
2008-05-07 2008-05-05 4.453 1,857 +52 0.00% 8,270
2008-03-14 2008-03-12 4.453 1,805 -45,136 0.00% 8,038
2007-12-21 2007-12-19 5.428 46,941 -18,054 0.01% 254,801
2007-10-22 2007-10-17 5.059 64,995 +1,518 0.01% 328,797
2007-09-20 2007-09-18 5.354 63,477 +17,632 0.01% 339,838
2007-08-31 2007-08-29 5.150 45,845 -17,632 0.01% 236,081
2007-08-30 2007-08-28 5.399 63,477 -8,817 0.01% 342,718
2007-08-29 2007-08-27 5.399 72,294 +4,408 0.01% 390,321
2007-08-27 2007-08-23 5.104 67,886 +4,409 0.01% 346,502
2007-08-06 2007-08-02 5.422 63,477 -17,633 0.01% 344,157
2007-07-26 2007-07-24 6.329 81,110 -8,816 0.01% 513,359
2007-07-24 2007-07-20 6.284 89,926 +8,816 0.01% 565,077
2007-07-23 2007-07-19 6.511 81,110 -8,816 0.01% 528,079
2007-07-20 2007-07-18 6.125 89,926 +8,816 0.01% 550,798
2007-07-12 2007-07-10 5.013 81,110 +17,633 0.01% 406,640
2007-07-03 2007-06-28 5.036 63,477 +1,763 0.01% 319,678
2007-06-27 2007-06-25 5.036 61,714 +17,632 0.01% 310,799
2007-06-26 2007-06-22 5.195 44,082 0.00% 229,002

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